Last update: 29.10.2026 08:15 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
29 Oct 2026 08:15 (GMT +2)

NAV18.24 EUR
0.83%

NAV Date27.10.2026
Net assets30,994,077 €
DomicileLV

Latvian market
Subscription18.79 €
Redemption18.24 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.10.2026	-1.67	0.22	7.55	14.14	14.39	23.26	8.72